Portfolio (Quarterly)
Guide ↗
Parkway Wealth Management Group, LLC
· CIK 0002065679| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MOAT | VANECK ETF TRUST | — | 9,461.0 | $935K | 0.12% | -319.0 | -3.3% | $98.86 | +0.9% |
| 22 | CAT | CATERPILLAR INC | Industrials | 1,044.0 | $821K | 0.10% | -195.0 | -15.7% | $786.73 | +9.3% |
| 23 | ABBV | ABBVIE INC | Healthcare | 3,249.0 | $690K | 0.09% | -345.0 | -9.6% | $212.43 | +0.6% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 4,630.0 | $658K | 0.08% | -700.0 | -13.1% | $142.07 | +21.9% |
| 25 | WMT | WALMART INC | Consumer Defensive | 4,594.0 | $593K | 0.07% | -900.0 | -16.4% | $129.13 | +3.3% |
| 26 | SLV | ISHARES SILVER TR | Financial Services | 8,379.0 | $573K | 0.07% | -600.0 | -6.7% | $68.39 | -2.2% |
| 27 | DELL | DELL TECHNOLOGIES INC | Technology | 2,894.0 | $525K | 0.07% | -239.0 | -7.6% | $181.46 | +31.2% |
| 28 | EFV | ISHARES TR | — | 6,347.0 | $492K | 0.06% | -2K | -27.1% | $77.55 | +0.2% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 2,448.0 | $466K | 0.06% | -157.0 | -6.0% | $190.40 | +3.0% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 3,613.0 | $369K | 0.05% | -18K | -83.6% | $102.05 | -12.2% |
| 31 | ET | ENERGY TRANSFER L P | Energy | 18,944.0 | $362K | 0.05% | -779.0 | -4.0% | $19.09 | +5.8% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,989.0 | $292K | 0.04% | -135.0 | -6.4% | $146.66 | -2.9% |
| 33 | SPDW | SPDR INDEX SHS FDS | — | 5,916.0 | $284K | 0.04% | -838.0 | -12.4% | $48.09 | +2.1% |
| 34 | META | META PLATFORMS INC | Communication Services | 442.0 | $278K | 0.04% | -3K | -87.8% | $628.65 | -2.8% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 818.0 | $260K | 0.03% | -2K | -65.7% | $317.77 | -2.7% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 836.0 | $240K | 0.03% | -631.0 | -43.0% | $287.66 | +18.1% |
| 37 | PAVE | GLOBAL X FDS | — | 3,715.0 | $203K | 0.03% | -2K | -39.4% | $54.58 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.0%
Industrials
12.2%
Communication Services
10.4%
Consumer Cyclical
10.1%
Financial Services
8.4%
Healthcare
5.3%
Energy
4.9%
Basic Materials
3.3%
Consumer Defensive
0.8%
Utilities
0.2%